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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$2.71B
AUM Growth
+$23.2M
Cap. Flow
-$18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.76%
Holding
455
New
22
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.92M
3
XOM icon
ExxonMobil
XOM
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
MCD icon
McDonald's
MCD
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$268B
$3.04M 0.11%
51,136
+1,361
+3% +$80.3K
VLO icon
127
Valero Energy
VLO
$94.4B
$3.03M 0.11%
19,348
+499
+3% +$80.5K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.01M 0.11%
26,634
+452
+2% +$47.6K
AMP icon
129
Ameriprise Financial
AMP
$49.5B
$3M 0.11%
7,018
-10
-0.1% -$4.27K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.68M 0.1%
24,329
-49
-0.2% -$5.38K
NFLX icon
131
Netflix
NFLX
$307B
$2.68M 0.1%
39,640
+70
+0.2% +$4.37K
MO icon
132
Altria Group
MO
$108B
$2.6M 0.1%
57,072
+20,772
+57% +$922K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.52M 0.09%
32,667
+8,171
+33% +$628K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$2.49M 0.09%
20,577
+2,222
+12% +$270K
TSCO icon
135
Tractor Supply
TSCO
$18.7B
$2.43M 0.09%
44,975
+1,135
+3% +$61K
USB icon
136
US Bancorp
USB
$101B
$2.4M 0.09%
60,384
+128
+0.2% +$5.22K
TSLA icon
137
Tesla
TSLA
$1.29T
$2.37M 0.09%
11,956
+162
+1% +$28.3K
VZ icon
138
Verizon
VZ
$194B
$2.32M 0.09%
56,189
-5,483
-9% -$221K
COF icon
139
Capital One
COF
$135B
$2.28M 0.08%
16,502
– –
TSM icon
140
TSMC
TSM
$2.22T
$2.11M 0.08%
12,123
-1,192
-9% -$181K
AXP icon
141
American Express
AXP
$230B
$2.06M 0.08%
8,899
+575
+7% +$133K
COR icon
142
Cencora
COR
$61.2B
$2.04M 0.08%
9,038
-40
-0.4% -$9.26K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$1.97M 0.07%
7,495
+603
+9% +$157K
MMM icon
144
3M
MMM
$94.7B
$1.87M 0.07%
18,321
-4,520
-20% -$441K
AMD icon
145
Advanced Micro Devices
AMD
$795B
$1.86M 0.07%
11,443
+61
+0.5% +$9.81K
CSX icon
146
CSX Corp
CSX
$92.7B
$1.83M 0.07%
54,602
+39,809
+269% +$1.35M
C icon
147
Citigroup
C
$231B
$1.82M 0.07%
28,707
-7
-0% -$432
RIO icon
148
Rio Tinto
RIO
$165B
$1.79M 0.07%
27,212
-610
-2% -$41.5K
CARR icon
149
Carrier Global
CARR
$52.2B
$1.78M 0.07%
28,144
-827
-3% -$50.8K
CL icon
150
Colgate-Palmolive
CL
$73.8B
$1.77M 0.07%
18,197
-106
-0.6% -$9.78K
4 5
6
7 8

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CGL
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FineMark National Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, FineMark National Bank & Trust held 455 positions worth $2.71B, up 0.86% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FineMark National Bank & Trust's Q2 2024 filing shows 22 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was Diamondback Energy: 35,183 shares worth $7.04M. The largest sale was Pioneer Natural Resource Co., an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • FineMark National Bank & Trust's largest Q2 2024 buy was Diamondback Energy: 35,183 shares worth $7.04M.
  • FineMark National Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11M increase.
  • FineMark National Bank & Trust's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $4.32M.
  • FineMark National Bank & Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.77M.
  • FineMark National Bank & Trust's ten largest holdings make up 37% of its $2.71B portfolio in Q2 2024.
  • FineMark National Bank & Trust opened 22 new positions and closed 26 in Q2 2024.
  • FineMark National Bank & Trust's portfolio value rose 0.86% quarter-over-quarter to $2.71B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.